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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
+$99.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
Wintrust Financial
WTFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
1051
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$355K 0.01%
31,010
+4,134
+15% +$47.2K
UGI icon
1052
UGI
UGI
$7.56B
$354K 0.01%
10,196
+213
+2% +$8.07K
POOL icon
1053
Pool Corp
POOL
$7.29B
$354K 0.01%
1,033
-130
-11% -$46.1K
BROS icon
1054
Dutch Bros
BROS
$8.93B
$351K 0.01%
11,100
+1,000
+10% +$33.8K
FSEP icon
1055
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$350K 0.01%
9,907
– –
FCN icon
1056
FTI Consulting
FCN
$4.24B
$349K 0.01%
1,767
+434
+33% +$75.4K
WSM icon
1057
Williams-Sonoma
WSM
$28.5B
$348K 0.01%
5,728
-72
-1% -$4.5K
CTR
1058
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$347K 0.01%
12,010
+100
+0.8% +$2.96K
AIO
1059
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$346K 0.01%
19,900
-850
-4% -$14.5K
NAD icon
1060
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$345K 0.01%
29,945
+3,176
+12% +$36.8K
CHI
1061
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$345K 0.01%
32,817
+344
+1% +$3.97K
BMO icon
1062
Bank of Montreal
BMO
$129B
$344K 0.01%
3,864
+2,404
+165% +$228K
MPT
1063
Medical Properties Trust
MPT
$2.51B
$343K 0.01%
41,706
-281,679
-87% -$3.11M
JPS
1064
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$342K 0.01%
52,937
+7,667
+17% +$54.1K
LUV icon
1065
Southwest Airlines
LUV
$22B
$342K 0.01%
10,498
+1,996
+23% +$67.9K
IAT icon
1066
iShares US Regional Banks ETF
IAT
$689M
$341K 0.01%
9,536
+6,886
+260% +$322K
ATO icon
1067
Atmos Energy
ATO
$28.7B
$341K 0.01%
3,032
+137
+5% +$15.6K
PSCT icon
1068
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$336K 0.01%
7,668
– –
ORAN
1069
DELISTED
Orange
ORAN
$336K 0.01%
28,173
+140
+0.5% +$1.54K
AAP icon
1070
Advance Auto Parts
AAP
$3.46B
$336K 0.01%
2,761
+947
+52% +$133K
BKI
1071
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K 0.01%
5,831
-7
-0.1% -$419
ZIM icon
1072
ZIM Integrated Shipping Services
ZIM
$3.23B
$335K 0.01%
14,222
+10,756
+310% +$226K
RMM
1073
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$334K 0.01%
22,149
+2,452
+12% +$38K
EOS
1074
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$332K 0.01%
20,215
+250
+1% +$4.14K
EBAY icon
1075
eBay
EBAY
$46.5B
$331K 0.01%
7,456
+92
+1% +$4.21K
41 42
43
44 45

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Partners Investment Advisory held 3,482 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2023 filing shows 131 new, 1,058 increased, 1,018 reduced and 174 closed positions. Its largest new stake was Global X US Preferred ETF: 204,451 shares worth $4.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q1 2023 buy was Global X US Preferred ETF: 204,451 shares worth $4.06M.
  • Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $24.6M increase.
  • Steward Partners Investment Advisory's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.1M.
  • Steward Partners Investment Advisory fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2023, selling an estimated $2.02M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $6.25B portfolio in Q1 2023.
  • Steward Partners Investment Advisory opened 131 new positions and closed 174 in Q1 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.